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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Kafnoo |
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| Opening Balance | 1,31,50,703.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,977.00 | 0.00 | 0.00 | 10,10,647.00 | 0.00 |
| May, 2022 | 6,39,200.00 | 0.00 | 0.00 | 9,36,443.00 | 0.00 |
| June, 2022 | 2,83,856.00 | 0.00 | 0.00 | 9,21,324.04 | 0.00 |
| July, 2022 | 77,310.00 | 0.00 | 0.00 | 2,88,921.76 | 0.00 |
| August, 2022 | 2,64,220.00 | 0.00 | 0.00 | 6,76,344.00 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 11,98,987.54 | 0.00 |
| October, 2022 | 3,17,532.59 | 0.00 | 0.00 | 19,52,448.39 | 0.00 |
| November, 2022 | 2,16,633.00 | 0.00 | 0.00 | 1,32,622.44 | 0.00 |
| December, 2022 | 2,87,120.00 | 0.00 | 0.00 | 6,77,593.00 | 0.00 |
| Januaury, 2023 | 33,727.00 | 0.00 | 0.00 | 63,140.00 | 0.00 |
| February, 2023 | 4,16,739.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 6,01,598.00 | 0.00 | 0.00 | 17,18,306.88 | 0.00 |
| Total | 34,49,912.59 | 0.00 | 0.00 | 96,06,778.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |